RVM

Robinson Value Management Portfolio holdings

AUM $159M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.37M
3
+$2.01M
4
RTX icon
RTX Corp
RTX
+$1.58M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.17M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$1.52M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.41M
5
AAPL icon
Apple
AAPL
+$490K

Sector Composition

1 Technology 12.92%
2 Financials 9.11%
3 Healthcare 7.74%
4 Industrials 7.61%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.5%
49,729
-375
27
$1.97M 1.47%
25,115
+126
28
$1.95M 1.45%
17,255
-918
29
$1.91M 1.43%
17,807
-178
30
$1.9M 1.42%
20,799
-519
31
$1.88M 1.4%
92,207
+1,652
32
$1.82M 1.35%
41,014
+149
33
$1.77M 1.32%
47,926
-27
34
$1.54M 1.15%
3,605
-3,565
35
$1.48M 1.11%
11,325
+55
36
$1.2M 0.89%
28,165
-317
37
$1.17M 0.87%
+19,684
38
$1.15M 0.86%
+7,035
39
$1.11M 0.83%
35,043
+10,491
40
$992K 0.74%
6,282
+102
41
$978K 0.73%
12,083
-407
42
$904K 0.67%
15,339
+1,123
43
$901K 0.67%
15,480
+284
44
$884K 0.66%
9,646
+697
45
$811K 0.6%
22,122
+372
46
$737K 0.55%
4,947
47
$621K 0.46%
2,707
48
$593K 0.44%
3,909
-61
49
$560K 0.42%
10,000
50
$500K 0.37%
2,000
+1,721
1
2
3 4